Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,953,316.0 | $19.9M | 0.02% | +1.9M | +10000.0% | $10.19 | -4.0% |
| 222 | WAT | WATERS CORP | Healthcare | 52,290.0 | $19.6M | 0.02% | +21K | +67.7% | $375.04 | +9.5% |
| 223 | TPC | TUTOR PERINI CORP | Industrials | 228,212.0 | $18.9M | 0.02% | +221K | +3156.4% | $82.97 | +10.0% |
| 224 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,770,701.0 | $18.9M | 0.02% | +2.8M | +10000.0% | $6.81 | -10.6% |
| 225 | RS | RELIANCE INC | Basic Materials | 49,387.0 | $18.5M | 0.02% | +28K | +132.3% | $373.60 | +3.8% |
| 226 | TFX | TELEFLEX INCORPORATED | Healthcare | 142,607.0 | $18.1M | 0.02% | +136K | +1954.3% | $126.76 | +9.5% |
| 227 | FUTU | FUTU HLDGS LTD | Financial Services | 190,472.0 | $17.9M | 0.02% | +65K | +52.1% | $93.74 | +31.9% |
| 228 | IMVT | IMMUNOVANT INC | Healthcare | 462,359.0 | $17.8M | 0.02% | +82K | +21.4% | $38.53 | +15.2% |
| 229 | FTS | FORTIS INC | Utilities | 308,736.0 | $17.7M | 0.02% | +12K | +4.0% | $57.27 | -4.1% |
| 230 | BNTX | BIONTECH SE | Healthcare | 185,803.0 | $17.5M | 0.02% | +97K | +109.2% | $94.26 | +23.7% |
| 231 | HSY | HERSHEY CO | Consumer Defensive | 98,782.0 | $17.3M | 0.02% | +33K | +50.2% | $175.45 | +6.3% |
| 232 | KAI | KADANT INC | Industrials | 54,662.0 | $17.2M | 0.02% | +11K | +26.4% | $314.23 | -0.3% |
| 233 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 67,067.0 | $17.2M | 0.02% | +13K | +23.4% | $255.88 | +25.7% |
| 234 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 170,796.0 | $17.1M | 0.02% | +5K | +2.9% | $100.10 | +7.9% |
| 235 | RMD | RESMED INC | Healthcare | 87,286.0 | $17.0M | 0.02% | +14K | +18.5% | $194.89 | +18.8% |
| 236 | CTRE | CARETRUST REIT INC | Real Estate | 412,734.0 | $16.7M | 0.02% | +381K | +1200.7% | $40.35 | -1.9% |
| 237 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 217,727.0 | $16.6M | 0.02% | +6K | +3.0% | $76.40 | +5.1% |
| 238 | XPO | XPO INC | Industrials | 79,749.0 | $16.4M | 0.02% | +62K | +360.3% | $205.29 | -3.7% |
| 239 | TYL | TYLER TECHNOLOGIES INC | Technology | 54,673.0 | $16.0M | 0.01% | +35K | +173.4% | $292.46 | +19.9% |
| 240 | DVN | DEVON ENERGY CORP NEW | Energy | 377,514.0 | $15.6M | 0.01% | +135K | +55.7% | $41.32 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%